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FACTW
FACT II Acquisition Corp Warrant
FACTW
FACTW
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WCMNY
26
Westchester Capital Management (New York)
Valhalla,
New York
| $21.5K | -$69.1K | -146,344 | -73% |
|
|
GAM
27
Gritstone Asset Management
Bethesda,
Maryland
| $20K | – | – | – |
|
|
MCM
28
Moore Capital Management
New York
| $20K | – | – | – |
|
|
CL
29
CSS LLC
Chicago,
Illinois
| $19.8K | – | – | – |
|
|
HCM
30
Heights Capital Management
San Francisco,
California
| $12K | – | – | – |
|
|
SSA
31
Schonfeld Strategic Advisors
New York
| $8K | -$5.46K | -11,567 | -37% |
|
|
LPC
32
Lineage Point Capital
Palm Beach,
Florida
| $8K | +$9.44K | +20,000 | New |
|
|
LIM
33
Longfellow Investment Management
Boston,
Massachusetts
| $95 | +$112 | +238 | New |
|
|
HCI
34
Harraden Circle Investments
New York
| – | -$50.8K | -145,086 | Closed |
|
|
WRBC
35
W.R. Berkley Corp
Greenwich,
Connecticut
| – | -$13.8K | -39,523 | Closed |
|
|
QL
36
Quarry LP
New York
| – | -$8.75K | -25,000 | Closed |
|
|
MC
37
Meteora Capital
Boca Raton,
Florida
| – | -$350 | -1,000 | Closed |
|
38
Bank of America
Charlotte,
North Carolina
| – | -$35 | -100 | Closed |
|